SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $670K | 0.25% | 7,530 +70 | +0.9% | +$6.23K |
|
102
Duke Energy
DUK
$95.3B
| $669K | 0.25% | 7,370 +115 | +2% | +$10.4K |
|
103
Honeywell
HON
$139B
| $669K | 0.25% | 3,772 +230 | +6% | +$40.8K |
|
104
Edwards Lifesciences
EW
$47.8B
| $665K | 0.25% | 2,865 -725 | -20% | -$168K |
|
105
NNN REIT
NNN
$8.1B
| $657K | 0.24% | 12,305 +40 | +0.3% | +$2.14K |
|
106
Lowe's Companies
LOW
$145B
| $656K | 0.24% | 5,475 +191 | +4% | +$22.9K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $646K | 0.24% | +7,329 | New | +$646K |
|
108
Mid-America Apartment Communities
MAA
$17.1B
| $633K | 0.24% | 4,759 +65 | +1% | +$8.65K |
|
109
United Parcel Service
UPS
$74.1B
| $633K | 0.24% | 5,379 +652 | +14% | +$76.7K |
|
110
Cintas
CTAS
$84.6B
| $631K | 0.23% | 2,351 -39 | -2% | -$10.5K |
|
111
Constellation Brands
STZ
$28.5B
| $625K | 0.23% | 3,272 -45 | -1% | -$8.6K |
|
112
Roper Technologies
ROP
$56.6B
| $624K | 0.23% | 1,760 +40 | +2% | +$14.2K |
|
113
Alibaba
BABA
$322B
| $609K | 0.23% | 2,890 +1,619 | +127% | +$341K |
|
114
DocuSign
DOCU
$15.5B
| $605K | 0.22% | 8,298 -8,881 | -52% | -$648K |
|
115
Invesco Preferred ETF
PGX
$3.85B
| $590K | 0.22% | 39,465 +1,010 | +3% | +$15.1K |
|
116
Brookfield Infrastructure Partners
BIP
$14.6B
| $581K | 0.22% | 11,789 -170 | -1% | -$8.38K |
|
117
Truist Financial
TFC
$60.4B
| $578K | 0.21% | 10,308 +735 | +8% | +$41.2K |
|
118
Accenture
ACN
$162B
| $577K | 0.21% | 2,756 +35 | +1% | +$7.33K |
|
119
Trane Technologies
TT
$92.5B
| $575K | 0.21% | 4,298 +110 | +3% | +$14.7K |
|
120
CME Group
CME
$96B
| $560K | 0.21% | 2,800 +35 | +1% | +$7K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $556K | 0.21% | 2,628 -35 | -1% | -$7.41K |
|
122
Unilever
UL
$155B
| $546K | 0.2% | 9,566 -103 | -1% | -$5.88K |
|
123
Bank of America
BAC
$376B
| $544K | 0.2% | 15,507 +357 | +2% | +$12.5K |
|
|
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $543K | 0.2% | 4,632 +1,573 | +51% | +$184K |
|
125
PNC Financial Services
PNC
$81.7B
| $540K | 0.2% | 3,373 +27 | +0.8% | +$4.32K |
|